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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Salem,Block Panchayat & Equivalent:-Konganapuram,Village Panchayat & Equivalent:-Erumaipatti |
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| Opening Balance | 55,30,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,418.00 | 0.00 | 0.00 | 3,22,256.00 | 0.00 |
| May, 2022 | 92,043.00 | 0.00 | 0.00 | 4,63,078.00 | 0.00 |
| June, 2022 | 2,78,366.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
| July, 2022 | 19,82,015.00 | 0.00 | 0.00 | 2,381.00 | 0.00 |
| August, 2022 | 38,301.00 | 0.00 | 0.00 | 5,11,819.00 | 0.00 |
| September, 2022 | 4,84,034.00 | 0.00 | 0.00 | 4,79,790.00 | 0.00 |
| October, 2022 | 2,21,250.00 | 0.00 | 0.00 | 2,73,809.00 | 0.00 |
| November, 2022 | 5,43,981.00 | 0.00 | 0.00 | 14,68,239.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,93,606.00 | 0.00 |
| Januaury, 2023 | 6,34,776.00 | 0.00 | 0.00 | 11,67,908.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 2,58,028.00 | 0.00 | 4,11,386.00 | 18,35,215.00 | 0.00 |
| Total | 53,44,212.00 | 0.00 | 4,11,386.00 | 73,90,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |